State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32B |
| 2 |
Johnson & Johnson
JNJ
|
+$795M |
| 3 |
Abbott
ABT
|
+$554M |
| 4 |
Hormel Foods
HRL
|
+$518M |
| 5 |
Incyte
INCY
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$447M |
| 5 |
Becton Dickinson
BDX
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Kadant
KAI
$3.88B
| $13.7M | ﹤0.01% |
230,999
+3,492
| +2% | +$212K |
|
2152
TFS Financial
TFSL
$5.18B
| $13.7M | ﹤0.01% |
823,673
+17,139
| +2% | +$300K |
|
2153
Advanced Drainage Systems
WMS
$11.6B
| $13.7M | ﹤0.01% |
624,040
+29,000
| +5% | +$658K |
|
|
APFH
2154
DELISTED
AdvancePierre Foods Holdings
APFH
| $13.7M | ﹤0.01% |
438,114
+94,656
| +28% | +$2.73M |
|
|
NMBL
2155
DELISTED
Nimble Storage, Inc.
NMBL
| $13.7M | ﹤0.01% |
1,091,703
+52,140
| +5% | +$511K |
|
2156
1st Source
SRCE
$2.17B
| $13.7M | ﹤0.01% |
290,859
-13,422
| -4% | -$612K |
|
2157
Pathward Financial
CASH
$1.88B
| $13.6M | ﹤0.01% |
462,012
-3,363
| -0.7% | -$104K |
|
2158
Nordic American Tanker
NAT
$1.31B
| $13.6M | ﹤0.01% |
1,677,325
+40,087
| +2% | +$332K |
|
|
ADAM
2159
Adamas Trust
ADAM
$853M
| $13.6M | ﹤0.01% |
549,648
+8,475
| +2% | +$219K |
|
2160
Heritage Financial
HFWA
$1.23B
| $13.5M | ﹤0.01% |
543,943
-32,108
| -6% | -$804K |
|
2161
PetMed Express
PETS
$42.3M
| $13.5M | ﹤0.01% |
667,763
+37,959
| +6% | +$803K |
|
2162
Globalstar
GSAT
$10.7B
| $13.4M | ﹤0.01% |
558,617
+113,358
| +25% | +$2.54M |
|
2163
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $13.4M | ﹤0.01% |
475,637
-12,316
| -3% | -$338K |
|
2164
AngioDynamics
ANGO
$621M
| $13.4M | ﹤0.01% |
772,926
-28,687
| -4% | -$480K |
|
|
BRSS
2165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.4M | ﹤0.01% |
389,669
-61,067
| -14% | -$2.08M |
|
2166
Washington Trust Bancorp
WASH
$751M
| $13.4M | ﹤0.01% |
271,219
-10,766
| -4% | -$574K |
|
|
CACQ
2167
DELISTED
Caesars Acquisition Company
CACQ
| $13.3M | ﹤0.01% |
865,914
+115,180
| +15% | +$1.68M |
|
2168
Manitowoc
MTW
$513M
| $13.3M | ﹤0.01% |
583,411
+10,474
| +2% | +$258K |
|
|
MODV
2169
DELISTED
ModivCare
MODV
| $13.3M | ﹤0.01% |
298,739
+9,699
| +3% | +$398K |
|
2170
OceanFirst Financial
OCFC
$1.72B
| $13.2M | ﹤0.01% |
469,183
-9,918
| -2% | -$289K |
|
2171
Cass Information Systems
CASS
$731M
| $13.2M | ﹤0.01% |
262,834
-766
| -0.3% | -$38.3K |
|
2172
Douglas Dynamics
PLOW
$1.03B
| $13.1M | ﹤0.01% |
428,184
-31,854
| -7% | -$1.03M |
|
2173
Community Trust Bancorp
CTBI
$1.43B
| $13.1M | ﹤0.01% |
286,756
-18,816
| -6% | -$876K |
|
2174
Ecopetrol
EC
$34.5B
| $13.1M | ﹤0.01% |
1,403,885
+149,575
| +12% | +$1.38M |
|
2175
BancFirst
BANF
$3.83B
| $13M | ﹤0.01% |
289,246
-17,954
| -6% | -$839K |
|
Similar funds
State Street's Q1 2017 Portfolio in Review
As of Q1 2017, State Street held 3,741 positions worth $1.12T, up 5.5% from $1.06T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.1%. State Street opened 76 new positions and exited 78, leaving the 3,741-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- State Street's largest Q1 2017 buy was Enbridge: 11,436,560 shares worth $479M.
- State Street added most to ExxonMobil in Q1 2017, an estimated $1.32B increase.
- State Street's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $447M.
- State Street fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.54B.
- State Street's ten largest holdings make up 15% of its $1.12T portfolio in Q1 2017.
- State Street opened 76 new positions and closed 78 in Q1 2017.
- State Street's portfolio value rose 5.5% quarter-over-quarter to $1.12T.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.